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Goldman Sachs Duurzaam Aandelen Fonds (nl) P (0P00000BBG)

Amsterdam

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74.930 +0.440 +0.59%

24/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 862.13M

Type: Fund

Market: Netherlands

Issuer: NN Investment Partners BV

ISIN: NL0006311789

Asset Class: Equity

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0P00000BBG Historical Data

Get free historical data for 0P00000BBG fund. You'll find the end of day price of the Goldman Sachs Duurzaam Aandelen Fonds (nl) P fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Download Data

Date	Price	Open	High	Low	Change %
Dec 24, 2024	74.930	74.930	74.930	74.930	0.59%
Dec 23, 2024	74.490	74.490	74.490	74.490	0.26%
Dec 20, 2024	74.300	74.300	74.300	74.300	0.08%
Dec 19, 2024	74.240	74.240	74.240	74.240	-2.01%
Dec 18, 2024	75.760	75.760	75.760	75.760	-0.34%
Dec 17, 2024	76.020	76.020	76.020	76.020	0.40%
Dec 16, 2024	75.720	75.720	75.720	75.720	-0.30%
Dec 13, 2024	75.950	75.950	75.950	75.950	-0.73%
Dec 12, 2024	76.510	76.510	76.510	76.510	0.78%
Dec 11, 2024	75.920	75.920	75.920	75.920	0.32%
Dec 10, 2024	75.680	75.680	75.680	75.680	-0.81%
Dec 09, 2024	76.300	76.300	76.300	76.300	0.28%
Dec 06, 2024	76.090	76.090	76.090	76.090	-0.51%
Dec 05, 2024	76.480	76.480	76.480	76.480	0.98%
Dec 04, 2024	75.740	75.740	75.740	75.740	-0.08%
Dec 03, 2024	75.800	75.800	75.800	75.800	1.27%
Dec 02, 2024	74.850	74.850	74.850	74.850	0.56%
Nov 29, 2024	74.430	74.430	74.430	74.430	0.28%
Nov 28, 2024	74.220	74.220	74.220	74.220	-0.91%
Nov 27, 2024	74.900	74.900	74.900	74.900	0.52%

Highest: 76.510

Lowest: 74.220

Difference: 2.290

Average: 75.417

Change %: 0.564

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN Duurzaam Aande.	74.930	+0.440	+0.59%